Financial Select Sector SPDR Fund
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$1.3B OVER THIS RANGE
Money is leaving — −$832M walked out over the past month, about 1.4% of the fund's asset base, while the price has returned +4.6% so far this year. At 0.090% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE | 11.63% | $363.33 | +0.6% | ||
| 2 | BRKBBerkshire Hathaway Inc. | 12.16% | $503.10 | +1.0% | ||
| 3 | VVISA | 7.55% | $364.18 | +1.5% | ||
| 4 | MAMASTERCARD | 5.49% | $574.22 | +2.1% | ||
| 5 | BACBANK OF AMERICA | 4.93% | $64.22 | +0.5% | ||
| 6 | GSGOLDMAN SACHS GROUP | 3.95% | $1040.03 | -1.0% | ||
| 7 | WFCWELLS FARGO | 3.35% | $87.39 | -0.1% | ||
| 8 | MSMORGAN STANLEY | 3.32% | $217.51 | -0.3% | ||
| 9 | CCITIGROUP | 3.16% | $137.72 | -0.6% | ||
| 10 | SCHWSCHWAB CHARLES | 2.00% | $111.80 | +1.1% | ||
| 11 | AXPAMERICAN EXPRESS | 2.39% | $338.55 | +0.7% | ||
| 12 | BLKBLACKROCK | 1.84% | $1155.31 | +0.2% | ||
| 13 | COFCAPITAL ONE FINANCIAL | 1.66% | $221.49 | -0.1% | ||
| 14 | SPGIS&P GLOBAL | 1.64% | $418.07 | +1.8% | ||
| 15 | CBCHUBB | 1.63% | $345.59 | +1.4% |
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Sign in to see all 71| 1 week | -0.8% |
| 1 month | +2.2% |
| 3 months | +11.1% |
| 6 months | +11.3% |
| YTD | +4.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1.8B |
| 1 month | −$832M |
| 3 months | +$536M |
| YTD | +$1.4B |
| 1 year | −$259M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.2% of the book; the top ten carry 58%. Spread across 78+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $32M | $31M |
| COIN COINBASE GLOBAL | $30M | $18M |
| HOOD ROBINHOOD | $21M | $19M |
| BAC BANK OF AMERICA | $11M | $14M |
| JPM JPMORGAN CHASE | $9M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -4bp on fee · 2× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -5bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -5bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -2bp on fee · 3× the assets · +$631M in over the month | Head-to-head |